MMP Industries Ltd. (MMP) AI Stock Analysis

• Market Cap: ₹7.15B
• Dividend Yield: 0.79%
• Average Volume (3M): 17.08K
• Price to Earnings (P/E): 32.3
• Beta (1Y): 1.56
• Revenue Growth: 26.79%
• EPS Growth: -35.43%
• Country: IN
• Employees: 432
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Aluminum
• EPS (TTM): 2.76
• Shares Outstanding: 25,402,613
• 10 Day Avg. Volume: 16,142
• 30 Day Avg. Volume: 17,078
• PEG Ratio: 0.77
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 0.98
• P/FCF Ratio: -13.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹281.00 ▲(9.62% Upside)

MMP Industries Ltd. has a moderate overall stock score driven by strong financial performance, despite rising leverage and cash flow challenges. Technical indicators suggest a neutral to slightly bearish trend, while valuation metrics indicate the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

MMP's strong revenue growth indicates robust demand for its aluminum products, supporting long-term business expansion and market presence.

Market Position

MMP's reputation for quality in diverse industries like automotive and construction strengthens its competitive position and customer loyalty.

Equity Foundation

A stable and growing equity base provides MMP with a strong financial foundation, enabling further investments and resilience against market fluctuations.

Negative Factors

Rising Leverage

Increased leverage can strain financial flexibility and elevate risk, necessitating careful management to avoid potential financial instability.

Cash Flow Challenges

Weak cash flow conversion from earnings suggests operational inefficiencies, which could impact MMP's ability to fund growth and operations sustainably.

EBIT Margin Decline

A declining EBIT margin may indicate rising costs or inefficiencies, potentially affecting profitability if not addressed through cost management or operational improvements.

MMP Industries Ltd. Business Overview & Revenue Model

Company Description

MMP Industries Ltd. (MMP) is a leading manufacturer and supplier in the industrial sector, specializing in high-quality components and solutions for a variety of industries, including automotive, aerospace, and construction. The company is known for its innovative approach to product development, offering a diverse range of products such as precision-engineered parts, assembly services, and advanced material solutions that cater to the evolving needs of its clients.

How the Company Makes Money

MMP generates revenue through multiple streams, primarily by selling its manufactured products to various industrial sectors. The company operates on a business-to-business (B2B) model, establishing long-term contracts with clients that ensure a steady flow of income. Key revenue streams include direct sales of components, custom manufacturing services, and value-added solutions that enhance the performance of clients’ operations. Additionally, MMP benefits from strategic partnerships with major industry players, allowing it to expand its market reach and enhance product offerings, which in turn contributes to its overall earnings.

MMP Industries Ltd. Financial Statement Overview

Summary

MMP Industries Ltd. shows strong revenue growth and stable profitability, supported by a solid equity base. However, rising leverage and cash flow challenges present potential risks. The company needs to manage operational efficiencies and cash flow effectively to maintain financial health.

Income Statement

MMP Industries Ltd. has shown strong revenue growth over the years, with a notable increase from 2021 to 2025. The gross profit and net profit margins have remained relatively stable, indicating consistent profitability. However, the decline in EBIT margin from 2024 to 2025 suggests potential operational inefficiencies or increased costs. Overall, the income statement reflects solid growth and profitability, albeit with some pressure on operating margins.

Balance Sheet

The company has maintained a stable equity base, with stockholders' equity increasing consistently. The debt-to-equity ratio has risen, indicating increased leverage, which could pose a risk if not managed carefully. The equity ratio remains healthy, highlighting a strong asset base supported by equity. Overall, the balance sheet shows financial stability but with a rising leverage trend that needs monitoring.

Cash Flow

Operating cash flow has been positive, but recent periods show a significant drop, affecting free cash flow negatively. The free cash flow to net income ratio has been weak, indicating challenges in converting earnings into cash flow. While financing cash flows have supported the cash flow statement, reliance on financing could be a concern if operational cash generation does not improve. Overall, cash flow management requires attention to ensure sustainable operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.20B	6.92B	5.78B	5.38B	4.48B	2.31B
Gross Profit	1.37B	1.03B	503.07M	811.86M	824.01M	540.96M
EBITDA	611.48M	648.73M	475.61M	358.51M	424.04M	270.47M
Net Income	221.32M	388.75M	316.40M	213.21M	289.86M	174.48M
Balance Sheet
Total Assets	0.00	5.49B	4.35B	3.58B	3.35B	2.72B
Cash, Cash Equivalents and Short-Term Investments	109.81M	109.81M	3.72M	20.45M	2.29M	50.56M
Total Debt	0.00	1.56B	932.24M	575.63M	521.50M	295.05M
Total Liabilities	-3.23B	2.26B	1.46B	1.01B	971.71M	626.96M
Stockholders Equity	3.23B	3.23B	2.89B	2.57B	2.38B	2.09B
Cash Flow
Free Cash Flow	0.00	-495.33M	-8.89M	23.36M	-309.60M	-264.44M
Operating Cash Flow	0.00	24.91M	427.50M	328.33M	189.64M	114.70M
Investing Cash Flow	0.00	-511.31M	-417.35M	-238.40M	-194.88M	-269.88M
Financing Cash Flow	0.00	47.63M	-26.74M	-71.86M	3.59M	-14.25M

MMP Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 256.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MMP, the sentiment is Negative. The current price of 256.35 is below the 20-day moving average (MA) of 263.91, below the 50-day MA of 270.43, and below the 200-day MA of 262.76, indicating a bearish trend. The MACD of -4.63 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 14.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MMP.

MMP Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAANALU	66 Neutral	₹7.96B	53.61	―	―	-0.28%	-33.35%
MAHASTEEL	63 Neutral	₹9.95B	117.54	―	―	11.83%	124.74%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KUANTUM	60 Neutral	₹8.38B	12.90	―	3.05%	-9.47%	-54.96%
MMP	58 Neutral	₹7.15B	32.29	―	0.79%	26.79%	-35.43%
MANORG	54 Neutral	₹4.33B	18.68	―	―	22.53%	237.55%
GOACARBON	46 Neutral	₹3.97B	-8.97	―	4.95%	-19.25%	-220.20%